Waterford Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-443,932
| Closed | -$15.6M | – | 54 |
|
|
2024
Q2 | $15.6M | Buy |
443,932
+8,496
| +2% | +$298K | 6.52% | 5 |
|
|
2024
Q1 | $15.5M | Buy |
435,436
+26,612
| +7% | +$948K | 6.58% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
408,824
+127,524
| +45% | +$4.3M | 6.46% | 5 |
|
|
2023
Q3 | $8.91M | Buy |
281,300
+5,064
| +2% | +$160K | 4.98% | 8 |
|
|
2023
Q2 | $8.92M | Buy |
276,236
+10,194
| +4% | +$329K | 4.29% | 9 |
|
|
2023
Q1 | $8.32M | Buy |
266,042
+5,517
| +2% | +$173K | 4.5% | 9 |
|
|
2022
Q4 | $7.57M | Buy |
+260,525
| New | +$7.57M | 4.41% | 9 |
|